CASTLE ROCK WEALTH MANAGEMENT, LLC – Vanguard Extended Market Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 3 shares | -18K | $127.11 | 2.15K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -55K | $131.1 | 2.15K |
| Q1 2022 | share | Decrease | -7.29% | -169 shares | -22K | $165.66 | 2.14K |
| Q4 2021 | share | Decrease | -12.16% | -321 shares | -157K | $183.36 | 2.31K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 33K | $182.36 | 2.63K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 16K | $188.32 | 2.63K |
| Q1 2021 | share | Increase | +9.47% | 228 shares | 54K | $176.26 | 2.63K |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 425K | $163.5 | 2.40K |
| Q3 2020 | share | Decrease | -100.00% | -1.84K shares | -235K | $128.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 235K | $116.57 | 1.84K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -317K | $88.88 | 0 |
| Q4 2019 | share | Increase | +0.25% | 6 shares | 23K | $123.46 | 2.43K |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 294K | $113.4 | 2.43K |